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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$532M
Cap. Flow
+$117M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.54%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$24.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$23M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.3M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.74M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$11.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$8.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.79M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 4.57%
2 Healthcare 2.81%
3 Financials 2.64%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
251
Marvell Technology
MRVL
$174B
$816K 0.01%
10,537
+1,118
+12% +$69.8K
AVES icon
252
Avantis Emerging Markets Value ETF
AVES
$1.43B
$814K 0.01%
15,196
– –
ACGL icon
253
Arch Capital
ACGL
$34.5B
$807K 0.01%
8,867
+4
+0% +$369
KDP icon
254
Keurig Dr Pepper
KDP
$42.1B
$799K 0.01%
24,162
+780
+3% +$26.4K
SOFI icon
255
SoFi Technologies
SOFI
$23.3B
$797K 0.01%
43,769
+2,372
+6% +$31.3K
BP icon
256
BP
BP
$114B
$794K 0.01%
26,525
+74
+0.3% +$2.17K
PANW icon
257
Palo Alto Networks
PANW
$283B
$794K 0.01%
3,879
+403
+12% +$74.8K
BDX icon
258
Becton Dickinson
BDX
$46.9B
$790K 0.01%
4,589
+736
+19% +$135K
WTFC icon
259
Wintrust Financial
WTFC
$10.9B
$790K 0.01%
6,374
+280
+5% +$32.1K
DFSD
260
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$789K 0.01%
16,432
-7,035
-30% -$335K
EMR icon
261
Emerson Electric
EMR
$86.7B
$786K 0.01%
5,892
+442
+8% +$50.7K
MRSH
262
Marsh
MRSH
$92B
$785K 0.01%
3,592
+380
+12% +$85.8K
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.5B
$783K 0.01%
3,628
+11
+0.3% +$2.21K
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$781K 0.01%
1,463
-22
-1% -$10.9K
NOC icon
265
Northrop Grumman
NOC
$77.9B
$781K 0.01%
1,561
-330
-17% -$162K
KLAC icon
266
KLA
KLAC
$239B
$780K 0.01%
8,710
+1,410
+19% +$106K
NET icon
267
Cloudflare
NET
$100B
$779K 0.01%
3,978
+311
+8% +$45.2K
VLO icon
268
Valero Energy
VLO
$88.5B
$779K 0.01%
5,793
-68
-1% -$8.47K
AXON
269
Axon Enterprise
AXON
$46.4B
$777K 0.01%
938
+1
+0.1% +$680
LYG icon
270
Lloyds Banking Group
LYG
$90.8B
$773K 0.01%
181,796
– –
ODC icon
271
Oil-Dri
ODC
$1.41B
$769K 0.01%
13,030
– –
GD icon
272
General Dynamics
GD
$103B
$768K 0.01%
2,632
+455
+21% +$125K
WBD icon
273
Warner Bros
WBD
$65.4B
$765K 0.01%
66,764
+18,913
+40% +$176K
COIN icon
274
Coinbase
COIN
$38.7B
$757K 0.01%
2,159
+266
+14% +$62.2K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$63.7B
$756K 0.01%
2,363
+188
+9% +$62K
9 10
11
12 13

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PGFC
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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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Forum Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forum Financial Management held 989 positions worth $6.57B, up 8.8% from $6.04B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Forum Financial Management's Q2 2025 filing shows 121 new, 494 increased, 259 reduced and 37 closed positions. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K. The largest sale was VanEck High Yield Muni ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q2 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 10,500 shares worth $528K.
  • Forum Financial Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $36.7M increase.
  • Forum Financial Management's biggest Q2 2025 reduction was VanEck High Yield Muni ETF, cutting an estimated $11.5M.
  • Forum Financial Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.83M.
  • Forum Financial Management's ten largest holdings make up 77% of its $6.57B portfolio in Q2 2025.
  • Forum Financial Management opened 121 new positions and closed 37 in Q2 2025.
  • Forum Financial Management's portfolio value rose 8.8% quarter-over-quarter to $6.57B.

Based on Forum Financial Management's 13F filing for Q2 2025, filed 30 Jul 2025.